Kyushu Electric Power Company, Incorporated (TYO:9508)

TYO:9508 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	290,872	392,761	295,450	261,660	234,163	204,040
Cash & Short-Term Investments	290,872	392,761	295,450	261,660	234,163	204,040
Cash Growth	-22.24%	32.94%	12.91%	11.74%	14.76%	-6.50%
Receivables	248,400	179,869	192,858	172,850	255,054	234,933
Inventory	110,127	130,018	159,420	101,699	70,533	83,059
Other Current Assets	249,859	225,340	214,033	195,980	69,282	57,089
Total Current Assets	899,258	927,988	861,761	732,189	629,032	579,121
Property, Plant & Equipment	3,774,534	4,133,862	4,076,267	4,004,687	3,936,386	3,822,911
Long-Term Investments	255,399	517,195	493,310	464,742	417,500	381,755
Long-Term Deferred Tax Assets	127,448	148,191	172,337	140,727	143,901	164,272
Other Long-Term Assets	666,143	4	3	5	3	4
Total Assets	5,722,782	5,727,240	5,603,678	5,342,350	5,126,822	4,948,063
Accounts Payable	150,211	127,846	141,658	142,614	78,125	65,753
Short-Term Debt	122,470	123,410	164,530	120,810	163,108	210,012
Current Portion of Long-Term Debt	-	417,820	433,123	380,008	414,576	401,146
Current Portion of Leases	-	4,307	3,947	4,277	4,187	5,010
Current Income Taxes Payable	25,787	63,496	21,407	19,798	38,025	19,403
Other Current Liabilities	711,175	382,170	373,341	407,918	348,687	357,261
Total Current Liabilities	1,009,643	1,119,049	1,138,006	1,075,425	1,046,708	1,058,585
Long-Term Debt	3,264,888	3,224,197	3,393,852	3,137,264	2,944,962	2,795,794
Long-Term Deferred Tax Liabilities	17,750	16,675	16,437	12,899	8,280	7,534
Other Long-Term Liabilities	365,675	386,123	357,393	354,480	356,015	345,927
Total Liabilities	4,718,797	4,806,198	4,986,449	4,666,014	4,444,072	4,310,105
Common Stock	237,304	237,304	237,304	237,304	237,304	237,304
Additional Paid-In Capital	193,520	193,520	120,006	120,006	120,007	120,008
Retained Earnings	476,198	397,802	209,734	277,382	291,659	276,997
Treasury Stock	-2,109	-1,529	-1,651	-1,706	-1,454	-1,501
Comprehensive Income & Other	68,188	63,432	16,670	12,510	6,068	-22,166
Total Common Equity	973,101	890,529	582,063	645,496	653,584	610,642
Minority Interest	30,884	30,513	35,166	30,840	29,166	27,316
Shareholders' Equity	1,003,985	921,042	617,229	676,336	682,750	637,958
Total Liabilities & Equity	5,722,782	5,727,240	5,603,678	5,342,350	5,126,822	4,948,063
Total Debt	3,387,358	3,769,734	3,995,452	3,642,359	3,526,833	3,411,962
Net Cash (Debt)	-3,096,486	-3,376,973	-3,700,002	-3,380,699	-3,292,670	-3,207,922
Net Cash Per Share	-6549.59	-7141.86	-7826.50	-7149.61	-5835.64	-6782.28
Filing Date Shares Outstanding	472.55	472.88	473.07	472.72	473.02	472.99
Total Common Shares Outstanding	472.55	472.88	473.07	472.72	473.02	472.99
Working Capital	-110,385	-191,061	-276,245	-343,236	-417,676	-479,464
Book Value Per Share	2059.26	1883.22	1230.40	1365.49	1381.71	1291.03
Tangible Book Value	973,101	890,529	582,063	645,496	653,584	610,642
Tangible Book Value Per Share	2059.26	1883.22	1230.40	1365.49	1381.71	1291.03

Source: S&P Capital IQ. Standard template. Financial Sources.